Parterre Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 43351230
Norsmindevej 159 B, 8340 Malling
sofie@parterre.dk
tel: 29707511
www.parterre.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.45 | 260.88 |
| Employee benefit expenses | - 178.68 | - 323.59 |
| EBIT | 93.78 | -62.70 |
| Other financial expenses | -0.97 | -1.11 |
| Pre-tax profit | 92.81 | -63.81 |
| Income taxes | -20.61 | 13.79 |
| Net earnings | 72.19 | -50.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.46 | |
| Current deferred tax assets | 13.79 | |
| Short term receivables total | 52.46 | 13.79 |
| Cash and bank deposits | 119.44 | 73.73 |
| Cash and cash equivalents | 119.44 | 73.73 |
| Balance sheet total (assets) | 171.91 | 87.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.19 | |
| Profit of the financial year | 72.19 | -50.02 |
| Shareholders equity total | 112.19 | 62.18 |
| Non-current liabilities total | ||
| Current trade creditors | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 20.61 | |
| Other non-interest bearing current liabilities | 35.30 | 21.55 |
| Current liabilities total | 59.71 | 25.35 |
| Balance sheet total (liabilities) | 171.91 | 87.52 |
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